The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAYA HLDGS CORP | COM | 05351X101 | 947 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,625 | 262,953 | SH | SOLE | 262,953 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 332 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,435 | 4,250,000 | SH | Put | SOLE | 4,250,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,351 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,745 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 285 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,741 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |